Financial results - ANDREEA & FLORINA SRL

Financial Summary - Andreea & Florina Srl
Unique identification code: 18948747
Registration number: J13/2552/2006
Nace: 111
Sales - Ron
212.552
Net Profit - Ron
-64.125
Employee
3
The most important financial indicators for the company Andreea & Florina Srl - Unique Identification Number 18948747: sales in 2023 was 212.552 euro, registering a net profit of -64.125 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea & Florina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.360 124.250 142.349 175.759 103.857 130.087 7.545 244.990 323.375 212.552
Total Income - EUR 26.671 136.846 221.177 268.197 192.012 216.164 107.217 339.506 448.726 218.837
Total Expenses - EUR 32.951 113.561 151.125 177.265 179.937 227.199 179.694 250.703 340.571 280.965
Gross Profit/Loss - EUR -6.280 23.285 70.051 90.932 12.075 -11.035 -72.477 88.803 108.155 -62.128
Net Profit/Loss - EUR -7.080 19.555 58.593 87.995 10.820 -12.353 -72.741 86.218 105.168 -64.125
Employees 1 1 2 2 3 3 2 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 323.375 euro in the year 2022, to 212.552 euro in 2023. The Net Profit decreased by -104.849 euro, from 105.168 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea & Florina Srl - CUI 18948747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.950 70.523 88.961 206.466 175.684 152.466 102.152 252.035 262.480 218.836
Current Assets 2.716 25.661 97.924 95.914 152.605 150.909 132.889 211.723 249.875 107.821
Inventories 0 6.195 73.945 74.980 54.684 74.964 72.197 99.310 174.373 71.795
Receivables 200 17.857 21.405 13.657 63.925 63.384 46.610 51.196 44.349 6.679
Cash 2.516 1.608 2.573 7.277 33.995 12.562 14.082 61.218 31.153 29.348
Shareholders Funds -32.363 -13.078 45.648 106.602 115.466 92.048 17.562 99.135 172.594 74.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.030 109.262 141.237 195.779 212.823 211.328 217.542 364.654 348.331 257.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.821 euro in 2023 which includes Inventories of 71.795 euro, Receivables of 6.679 euro and cash availability of 29.348 euro.
The company's Equity was valued at 74.729 euro, while total Liabilities amounted to 257.102 euro. Equity decreased by -97.341 euro, from 172.594 euro in 2022, to 74.729 in 2023.

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